First Interstate BancSystem, Inc. (FIBK)

NASDAQ: FIBK · IEX Real-Time Price · USD
41.40
+0.49 (1.20%)
Aug 12, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +68 Quarters
Net Income
128.9107.3192.1187.9189.1183.3161.2166.7167.5168.7181169161.3165.1160.2154139.9120106.597.1395.0298.7895.794.389.2785.9486.886.1485.1383.9984.482.487.0687.4986.1482.2174.5566.0558.2254.64
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Depreciation & Amortization
49.646.344.445.546.246.845.142.740.640.938.736.733.828.527.620.421.820.418.422.9219.7119.4219.519.0918.7118.4518.3118.3918.1617.516.8616.1215.7315.9416.2516.6416.8417.0117.1117.14
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Share-Based Compensation
9.68.98.99.49.28.57.577.27.587.97.36.45.64.84.44.13.94.454.424.354.44.084.034.083.963.963.83.753.633.643.072.952.942.342.782.542.492.81
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Other Operating Activities
257.3114.236.968.1120.758.954.517-126.9-96.1-100.4-109.8-333.225.652.6-2.30.525.89.1550.548.28-1.67.5412.0928.466.3318.812.74-6.6217.121.518.7526.1344.9160.4460.3761.685854.03
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Operating Cash Flow
445.4276.7282.3310.9365.2297.5268.3233.488.4121127.3103.8169.4203.2219231.8163.8145154.6133.65169.65170.82118125.02124.1136.93115.4127.29119.8398.63122.01103.65124.6132.5150.23161.62154.55147.28135.82128.63
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Operating Cash Flow Growth
21.96%-6.99%5.22%33.20%313.12%145.87%110.76%124.86%-47.82%-40.45%-41.87%-55.22%3.42%40.14%41.66%73.44%-3.45%-15.12%31.02%6.90%36.71%24.75%2.25%-1.78%3.56%38.83%-5.42%22.80%-3.83%-25.57%-18.78%-35.87%-19.38%-10.03%10.60%25.65%70.44%40.20%-5.09%1.58%
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Capital Expenditures
-25.5-19.3-10.3-18-18-25.8-30.2-24.1-21.4-19.3-16.6-14.6-12.7-4.7-4.90.7-3.4-9-11-18.99-15.76-14.89-11.9-8.84-10.12-6.99-5.977.39.765.72.94-9.76-10.08-8.15-5.65-4.94-7.84-11.62-14.42-14.05
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Acquisitions
2,006.92,006.90000000298.4298.4298.3326.528.128.128.2091.891.891.85110.418.618.618.55-1.64-1.64-1.64-1.6435.5635.5635.5635.56000001.241.241.24
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Change in Investments
-2,596.6-1,637.5-2,121.7-2,103.6-2,168.1-2,848.6-1,861.4-1,810.5-1,669.8-319.9-336.9-240.1-150.7-85.5-225.4-325.1-290.3-345.2-197.1-73.81-37.77-59.18-165.2-188.38-182.92-100.92-80.81-189.18-207-347.24-241.46-108.16-208.66-104.5-194.62-252.87-301.29-295.28-179.73-151.01
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Other Investing Activities
6.511.6121421.519.221.830.637.438.138.33118.819.821.11718.615.7-14.3-12.65-15.35-13.5215.415.712.53-7.43-6.92-3.320.8719.57.13-41.29-35.81-20-4.6749.958.4551.2651.8441.64
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Investing Cash Flow
-608.7361.7-2,120-2,107.6-2,164.6-2,855.2-1,869.8-1,804-1,653.8-2.7-16.874.6181.9-42.3-181.1-279.2-275.1-246.7-130.6-13.641.52-68.99-143.1-162.97-182.14-116.97-95.34-186.83-160.81-286.49-195.84-123.66-254.55-132.65-204.94-207.91-250.68-254.4-141.08-122.18
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Dividends Paid
-140.3-121-101.6-99.9-96.4-92.7-128.6-125.1-123.4-121.7-79.2-75.9-71.4-67.1-64.1-60.8-58.6-53.5-48.6-44.88-41.19-40.34-39.4-38.55-37.81-37.04-36.29-34.54-32.73-30.71-28.63-27.49-26.35-24.95-17.91-22.53-21.57-21.07-26.21-20.26
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Share Issuance / Repurchase
-66.6-2.1-5-42.6-88.8-88.7-115.7-78-31.6-31.5-1.5-1.7-1.8-1.10.80.91.90.81.11.362.162.31-22.2-21.1-28.04-27.23-17.28-17.56-12.12-17.42-3.74-3.69-1.25.999.378.825.993.531.651.13
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Debt Issued / Paid
-129-206.4-40.3187.2282.7537492.3281.9165.9-94.9-51.2-43.6-2.625.839-26.334.734110.6168.45110.48104.0696.04-21.13-14.92-5.06-14.35-22.9-55.910.75-8.7341.4421.45-48.62-32.73-34.73-65.13-51.71-61.37
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Other Financing Activities
-389.91,306.42,052.62,124.92,225.33,528.92,553.52,082.81,850.643.8276.2247.4141.492.549.5215.8-74.556.7-110.2-63.58161.09-15.5379.284.63114.6476.9520.3514.32111.5319.16359.29337.54251.48109.64-154.6323.74-22.0165.41410.41181.16
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Financing Cash Flow
-725.8976.91,905.72,169.62,322.83,884.52,801.52,161.61,861.5-204.3144.3126.265.650.125.2129.6-96.538-47.161.34232.5450.526.631.0327.66-2.23-38.27-52.1343.76215.13337.68297.63265.38112.13-211.79-22.71-72.31-17.26334.14100.66
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Net Cash Flow
-889.11,615.368372.9523.41,326.81,200591296.1-86254.8304.6416.921163.182.2-207.8-63.7-23.1181.39443.71152.331.5-6.93-30.3817.73-18.21-111.672.7927.27263.84277.62135.43111.99-266.51-68.99-168.44-124.38328.89107.11
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Free Cash Flow
419.9257.4272292.9347.2271.7238.1209.367101.7110.789.2156.7198.5214.1232.5160.4136143.6114.66153.89155.93106.1116.17113.98129.94109.44134.59129.6104.33124.9593.89114.53124.36144.57156.69146.71135.66121.4114.59
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Free Cash Flow Growth
20.94%-5.26%14.24%39.94%418.21%167.16%115.09%134.64%-57.24%-48.77%-48.30%-61.63%-2.31%45.96%49.09%102.77%4.23%-12.78%35.34%-1.30%35.01%20.00%-3.05%-13.68%-12.05%24.55%-12.42%43.35%13.16%-16.11%-13.57%-40.08%-21.93%-8.33%19.09%36.74%88.66%44.23%-9.35%-3.95%
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Free Cash Flow Margin
53.00%39.30%41.60%45.50%54.30%43.30%39.90%35.00%11.20%16.60%17.70%14.60%26.30%34.50%38.00%42.30%29.60%26.30%29.90%25.30%36.50%38.10%26.10%29.50%29.50%34.10%28.90%35.40%34.30%28.10%34.10%26.10%32.30%35.10%40.80%44.90%43.00%41.10%38.20%36.90%
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Free Cash Flow Per Share
3.852.774.374.755.634.413.773.281.051.571.701.382.433.293.533.992.852.422.542.043.233.492.362.602.552.872.412.962.852.282.742.122.582.813.283.573.363.132.812.65
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).